T. Rowe Price Global High Income Bond Fund Advisor Class (PAIHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.74
+0.01 (0.11%)
Jun 27, 2025, 4:00 PM EDT
PAIHX Dividend Information
PAIHX has an annual dividend of $0.55 per share, with a yield of 6.26%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
6.26%
Annual Dividend
$0.55
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.04782 | May 30, 2025 |
| Apr 30, 2025 | $0.04563 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04231 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04163 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04673 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04574 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04556 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04557 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0426 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05015 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04913 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04364 | Jun 28, 2024 |
| May 31, 2024 | $0.05112 | May 31, 2024 |
| Apr 30, 2024 | $0.04573 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04612 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04265 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04384 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04593 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04582 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04667 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04739 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04646 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04273 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04679 | Jun 30, 2023 |
| May 31, 2023 | $0.04415 | May 31, 2023 |
| Apr 28, 2023 | $0.0406 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0469 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03843 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04072 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04528 | Dec 30, 2022 |
| Dec 12, 2022 | $0.3172 | Dec 13, 2022 |
| Nov 30, 2022 | $0.04242 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04096 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04164 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04113 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03724 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03797 | Jun 30, 2022 |
| May 31, 2022 | $0.04173 | May 31, 2022 |
| Apr 29, 2022 | $0.03573 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03731 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03307 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03307 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03993 | Dec 31, 2021 |
| Nov 30, 2021 | $0.03582 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03702 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03557 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03605 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03834 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03516 | Jun 30, 2021 |
| May 28, 2021 | $0.03588 | May 28, 2021 |
| Apr 30, 2021 | $0.03697 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03927 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03763 | Feb 26, 2021 |
| Jan 29, 2021 | $0.03356 | Jan 29, 2021 |
| Dec 31, 2020 | $0.04598 | Dec 31, 2020 |
| Nov 30, 2020 | $0.04038 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0449 | Oct 30, 2020 |
| Sep 30, 2020 | $0.04249 | Sep 30, 2020 |
| Aug 31, 2020 | $0.04145 | Aug 31, 2020 |
| Jul 31, 2020 | $0.04709 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0441 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.